SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$133K ﹤0.01%
38,140
+3,868
727
$131K ﹤0.01%
11,916
+1,858
728
$128K ﹤0.01%
15,590
+1,132
729
$128K ﹤0.01%
+10,000
730
$122K ﹤0.01%
+13,376
731
$109K ﹤0.01%
45,658
+2,407
732
$102K ﹤0.01%
13,299
733
$101K ﹤0.01%
12,800
-4,212
734
$97.8K ﹤0.01%
14,648
-6,965
735
$96.8K ﹤0.01%
12,485
-616
736
$92.3K ﹤0.01%
20,460
+5,426
737
$91.9K ﹤0.01%
10,558
-1,342
738
$84.8K ﹤0.01%
15,707
-1,316
739
$81K ﹤0.01%
+11,653
740
$78.6K ﹤0.01%
20,159
-8,493
741
$75.3K ﹤0.01%
93,492
+46,746
742
$71.4K ﹤0.01%
14,849
-2,876
743
$70.1K ﹤0.01%
+10,050
744
$68.3K ﹤0.01%
13,907
-29,564
745
$64.7K ﹤0.01%
14,445
+115
746
$62K ﹤0.01%
18,126
+322
747
$53.7K ﹤0.01%
30,340
+15,170
748
$52.2K ﹤0.01%
3,000
+1,500
749
$50.9K ﹤0.01%
+10,166
750
$40.1K ﹤0.01%
12,392
28 29
30
31 32